|
|
|
| Life Funds(gross tax basis)† |
|
| Fund |
Launch |
Size of Fund €000 |
Offer Price* |
Annualised Percentage Movement in Offer Price |
| |
|
|
|
1 Month |
Year to Date |
1 Year |
2 Years |
3 Years |
4 Years |
5 Years |
10 Years |
15 Years |
| Managed |
Mar '84 |
100,997 |
885.3 |
+4.3 |
-2.8 |
-7.1 |
+3.1 |
+5.2 |
+13.7 |
+14.8 |
+12.9 |
+11.9 |
| Consensus |
Jan '99 |
- |
113.4 |
-0.9 |
-3.1 |
-4.7 |
+2.5 |
- |
- |
- |
- |
- |
| Irish Equity |
Mar '84 |
29,397 |
1,247.8 |
+5.9 |
-0.1 |
+6.4 |
+2.6 |
+1.7 |
+16.9 |
+18.6 |
+15.9 |
+14.4 |
| International |
Mar '89 |
61,622 |
331.2 |
+6.3 |
-5.9 |
-19.5 |
+3.4 |
+7.6 |
+13.9 |
+14.6 |
+11.9 |
- |
| Stewardship |
Jan '97 |
- |
182.6 |
+4.9 |
-0.9 |
-1.7 |
+7.4 |
+6.3 |
+14.4 |
- |
- |
- |
| E-fund |
Jan '01 |
- |
134.0 |
+32.1 |
+34.0 |
- |
- |
- |
- |
- |
- |
- |
| Property |
Mar '84 |
21,314 |
894.6 |
+1.5 |
+3.1 |
+28.2 |
+26.9 |
+28.4 |
+26.3 |
+24.7 |
+16.1 |
+14.7 |
| Fixed Interest |
Mar '84 |
19,948 |
719.2 |
-1.5 |
+0.5 |
+6.0 |
+0.9 |
+4.9 |
+8.1 |
+9.0 |
+10.2 |
+9.8 |
| Index Linked |
Mar '84 |
328 |
322.1 |
-0.8 |
+1.2 |
+12.5 |
+8.3 |
+8.9 |
+8.4 |
+8.2 |
+8.5 |
+8.7 |
| Cash |
Mar '84 |
29,931 |
362.4 |
+0.4 |
+1.6 |
+3.8 |
+2.9 |
+3.3 |
+3.9 |
+4.1 |
+6.1 |
+7.2 |
|
† The unit linked life products share the same funds as those of the unit
linked pension products
administered by friends first.
† Relate only to life products commencing prior to 1st January 2001.
* Offer prices as at effective date - 1st may 2001
|
| Life Funds (net tax basis)† |
|
| Fund |
Launch |
Size of
Fund
€000 |
Offer Price* |
Annualised Percentage Movement in Offer Price |
| |
|
|
|
1 Month |
Year to Date |
1 Year |
2 Years |
3 Years |
4 Years |
5 Years |
10 Years |
15 Years |
| Managed |
Mar '84 |
84,385 |
503.4 |
+3.5 |
-1.8 |
-4.7 |
+2.8 |
+4.8 |
+11.5 |
+11.9 |
+9.8 |
+8.5 |
| Ordinary Share |
Mar '84 |
81,835 |
561.6 |
+5.1 |
-2.9 |
-9.2 |
+1.6 |
+3.5 |
+11.9 |
+12.5 |
+10.3 |
+9.1 |
| Stewardship |
Jan '90 |
6,216 |
256.1 |
+4.1 |
-0.7 |
-4.7 |
+5.1 |
+6.0 |
+11.9 |
+12.1 |
+9.7 |
- |
| E-fund |
Feb '00 |
1,681 |
60.8 |
+28.5 |
-12.8 |
-43.8 |
- |
- |
- |
- |
- |
- |
| Property |
Mar '84 |
62,681 |
457.5 |
+1.1 |
+3.3 |
+20.6 |
+22.6 |
+27.8 |
+24.6 |
+21.9 |
+13.4 |
+10.5 |
| Fixed Interest |
Mar '84 |
19,082 |
409.3 |
-1.1 |
+0.3 |
+5.7 |
+1.0 |
+4.2 |
+6.2 |
+6.8 |
+6.9 |
+6.5 |
| Cash |
Mar '84 |
27,177 |
236.8 |
+0.3 |
+1.0 |
+2.8 |
+2.2 |
+2.5 |
+2.9 |
+3.0 |
+4.5 |
+4.8 |
|
* Offer prices as at effective date - 1st may 2001
† Relate only to life products commencing prior to 1st January 2001.
|
| Consumer Price Index |
Annualised Percentage Movement |
|
(The cpi is published monthly and the figures shown are to mid march 2000) |
1
Month |
Year
to Date |
1
Year |
2
Years |
3
Years |
4
Years |
5
Years |
10
Years |
15
Years |
20
Years |
| +0.00% |
+0.88% |
+4.67% |
+4.78% |
+3.63% |
+3.34% |
+3.62% |
+2.69% |
+2.83% |
- |
|
Life funds include savings plans, investment plans, protection plans, healthcare plans. |
Composition of Life Funds
May 2001
|
|
Life Insurance
